SBI Banking And Financial Services Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
39
Scheme AUM
₹10,420 cr
New
6
Exited
3
Increased
7
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 1,91,66,796 | -15,00,000 | 13.04% | -0.44pp | ₹1,358 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 1,00,69,214 | +20,00,000 | 12.77% | +1.98pp | ₹1,331 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 2,54,57,770 | — | 10.19% | +0.37pp | ₹1,062 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 74,34,732 | -3,02,481 | 6.85% | -0.67pp | ₹713 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 93,21,217 | +10,86,053 | 4.66% | +0.54pp | ₹486 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 21,50,020 | — | 3.46% | +0.06pp | ₹361 cr |
| — | Bank of Baroda INE028A01039 | Banks | 1,33,78,955 | — | 2.96% | +0.02pp | ₹308 cr |
| Reduced | Muthoot Finance Ltd. INE414G01012 | Finance | 10,92,305 | -4,00,000 | 2.87% | -1.22pp | ₹299 cr |
| New | Axis Bank Ltd. INE238A01034 | Banks | 23,99,999 | — | 2.82% | — | ₹294 cr |
| Increased | Manappuram Finance Ltd. INE522D01027 | Finance | 81,88,979 | +40,98,000 | 2.48% | +1.20pp | ₹259 cr |
| — | The South Indian Bank Ltd. INE683A01023 | Banks | 4,80,00,000 | — | 2.22% | +0.20pp | ₹232 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 14,00,000 | — | 2.18% | -0.21pp | ₹227 cr |
| — | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | 14,83,637 | — | 1.97% | -0.06pp | ₹206 cr |
| — | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 45,36,806 | — | 1.93% | -0.23pp | ₹201 cr |
| Increased | Aditya Birla Capital Ltd. INE674K01013 | Finance | 47,06,995 | +20,00,000 | 1.72% | +0.70pp | ₹179 cr |
| — | Star Health & Allied Insurance Co. Ltd. INE575P01011 | Insurance | 33,24,592 | — | 1.71% | -0.03pp | ₹178 cr |
| — | Aptus Value Housing Finance India Ltd. INE852O01025 | Finance | 74,35,950 | — | 1.66% | -0.04pp | ₹173 cr |
| — | Bandhan Bank Ltd. INE545U01014 | Banks | 90,00,000 | — | 1.54% | +0.19pp | ₹160 cr |
| — | 360 ONE WAM Ltd. INE466L01038 | Capital Markets | 14,00,000 | — | 1.38% | -0.13pp | ₹144 cr |
| — | Bank of India INE084A01016 | Banks | 1,10,65,303 | — | 1.38% | -0.06pp | ₹144 cr |
| Increased | Karur Vysya Bank Ltd. INE036D01028 | Banks | 36,06,132 | +27,432 | 1.12% | -0.02pp | ₹117 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 10,00,000 | — | 1.07% | +0.01pp | ₹112 cr |
| Reduced | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 27,94,766 | -11,05,234 | 1.06% | -0.44pp | ₹110 cr |
| Reduced | Aavas Financiers Ltd. INE216P01012 | Finance | 8,65,865 | -21,282 | 1.01% | -0.02pp | ₹105 cr |
| Reduced | HDB Financial Services Ltd. INE756I01012 | Finance | 16,77,681 | -1,12,652 | 1.00% | -0.12pp | ₹104 cr |
| New | National Stock Exchange of India Ltd. INE721I01024 | Capital Markets | 5,60,224 | — | 0.95% | — | ₹98.77 cr |
| — | Canara Bank INE476A01022 | Banks | 80,00,000 | — | 0.92% | -0.01pp | ₹95.55 cr |
| — | CARE Ratings Ltd. INE752H01013 | Capital Markets | 5,61,424 | — | 0.87% | -0.02pp | ₹90.77 cr |
| Increased | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 15,58,311 | +15,00,000 | 0.86% | +0.83pp | ₹90.08 cr |
| New | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 45,00,000 | — | 0.79% | — | ₹82.76 cr |
| — | Niva Bupa Health Insurance Company Ltd. INE995S01015 | Insurance | 91,00,000 | — | 0.65% | -0.03pp | ₹68.08 cr |
| New | BSE Ltd. INE118H01025 | Capital Markets | 2,00,000 | — | 0.59% | — | ₹61.84 cr |
| New | Moneyview Ltd. INE0PTN01011 | Finance | 1,49,19,805 | — | 0.49% | — | ₹50.73 cr |
| Increased | Sundaram Finance Ltd. INE660A01013 | Finance | 1,12,092 | +31,257 | 0.47% | +0.13pp | ₹48.82 cr |
| — | CRISIL Ltd. INE007A01025 | Finance | 82,223 | — | 0.35% | -0.01pp | ₹36.6 cr |
| New | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 1,00,000 | — | 0.32% | — | ₹33 cr |
| — | Indian Bank INE562A01011 | Banks | 3,87,143 | — | 0.30% | -0.02pp | ₹31.2 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 5,00,000 | — | 0.05% | — | ₹4.96 cr |
| — | TATA Capital Ltd. INE976I01016 | Finance | 88,763 | — | 0.03% | — | ₹2.91 cr |
| Exited | State Bank of India INE062A01020 | Banks | — | -50,00,000 | — | -4.87pp | — |
| Exited | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | — | -4,19,274 | — | -0.72pp | — |
| Exited | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | — | -39,14,907 | — | -0.59pp | — |
Cash & other
| TREPS | 4.92% | ₹513 cr |
| Margin amount for Derivative positions | 2.07% | ₹216 cr |
| Net Receivable / Payable | 0.32% | ₹32.48 cr |